Financial results - HIGHFLYERS SRL

Financial Summary - Highflyers Srl
Unique identification code: 38162166
Registration number: J2017002204293
Nace: 812
Sales - Ron
19.694
Net Profit - Ron
-36.845
Employees
1
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Company Highflyers Srl with Fiscal Code 38162166 recorded a turnover of 2024 of 19.694, with a net profit of -36.845 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Highflyers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.421 239.229 62.377 20.550 0 550 30.324 19.694
Total Income - EUR - - 3.421 239.312 62.770 27.864 9.217 1.433 30.324 20.324
Total Expenses - EUR - - 6.964 30.164 36.962 76.000 40.399 25.048 53.538 56.987
Gross Profit/Loss - EUR - - -3.543 209.148 25.808 -48.136 -31.182 -23.615 -23.214 -36.663
Net Profit/Loss - EUR - - -3.646 202.849 23.925 -48.972 -31.453 -23.910 -23.511 -36.845
Employees - - 0 0 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -34.7%, from 30.324 euro in the year 2023, to 19.694 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Highflyers Srl - CUI 38162166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 85.974 62.865 40.533 24.162 10.947 5.739 43.701 32.686
Current Assets - - 21.688 257.135 207.503 195.464 148.904 126.932 77.767 53.015
Inventories - - 1.069 1.324 13.500 12.184 13.433 1.971 5.113 10.529
Receivables - - 17.676 238.950 132.038 95.267 111.313 115.409 65.313 38.652
Cash - - 2.943 16.861 61.965 88.013 24.157 9.552 7.341 3.834
Shareholders Funds - - -3.602 199.313 216.446 161.722 149.650 126.464 102.569 65.151
Social Capital - - 44 43 42 413 404 406 404 402
Debts - - 111.265 120.687 31.590 57.904 10.201 6.207 18.899 20.550
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.015 euro in 2024 which includes Inventories of 10.529 euro, Receivables of 38.652 euro and cash availability of 3.834 euro.
The company's Equity was valued at 65.151 euro, while total Liabilities amounted to 20.550 euro. Equity decreased by -36.845 euro, from 102.569 euro in 2023, to 65.151 in 2024.

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